Experion Real Estate Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Experion Real Estate Developers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 2 satisfied charges worth Rs 475.00 Cr. The most recent charge was created on 11 Sep 2024 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
₹20,000.00 lakh
₹47,500.00 lakh
2
Sbicap Trustee Company Limited
Satisfaction
05 Aug 2025
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100889211 View Details | Others | ₹ 10,000.00 | 28 Mar 2024 | - | 05 Aug 2025 | Satisfied |
| 10489315 View Details | Sbicap Trustee Company Limited | ₹ 37,500.00 | 29 Mar 2014 | - | 02 Aug 2019 | Satisfied |
| 100982617 View Details | Others | ₹ 20,000.00 | 11 Sep 2024 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.